CCASS holding changes

HONGKONG CHINESE LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00655	1992-10-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	38,625,435	140,000	1.93	0.01	2017-12-04
2	B01284	HANG SENG SECURITIES LTD	114,588	98,148	0.01	0.00	2017-12-04
3	B01353	UOB KAY HIAN (HONG KONG) LTD	6,680,520	30,000	0.33	0.00	2017-12-04
4	B01240	TSUN CHI YUEN SECURITIES CO LTD	508,295	1,852	0.03	0.00	2017-12-04
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	32,259,275	-4,000	1.61	-0.00	2017-12-04
6	B01416	VC BROKERAGE LTD	224,990	-8,000	0.01	-0.00	2017-12-04
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	7,120,049	-58,000	0.36	-0.00	2017-12-04
8	C00018	HANG SENG BANK LTD	12,829,799	-200,000	0.64	-0.01	2017-12-04
8		Total changed named holdings	98,362,951	0	4.92	0.00
308		Unchanged named holdings	1,639,464,452	0	82.04	0.00
316		Total named holdings	1,737,827,403	0	86.97	0.00
129		Unnamed Investor Participants	17,617,279	0	0.88	0.00
445		Total securities in CCASS	1,755,444,682	0	87.85	0.00
		Securities not in CCASS	242,835,415	0	12.15	0.00
		Issued securities	1,998,280,097	0	100.00	0.00	2017-11-30

These data are not adjusted for splits or bonus issues during the period.

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